| Schedule of Restricted Securities of Unaffiliated Issuers |
Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) September 30, 2026
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Investment |
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Acquisition
Date |
48forty Intermediate Holdings, Inc., Class A-1 Common Units |
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1/14/2026 |
48forty Intermediate Holdings, Inc., Preferred Units |
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1/14/2026 |
Grey Orange International Inc., Warrants to Purchase, Common Stock |
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5/6/2022 |
Igloo Parent Holdings LLC (InMoment), Common Units |
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5/9/2025 |
Infinite Commerce Holdings LLC (Razor), Common Units |
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8/27/2025 |
Infinite Commerce Holdings LLC (Razor), Series A Prime, Preferred Units |
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8/27/2025 |
Infinite Commerce Holdings LLC (Razor), Series A-3, Preferred Units |
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8/27/2025 |
JobandTalent USA, Inc. (United Kingdom), F1 Preferred Stock |
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2/11/2025 |
JobandTalent USA, Inc. (United Kingdom), F3 Preferred Stock |
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2/11/2025 |
Motive Technologies, Inc., Warrants to Purchase Common Stock |
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11/27/2024 |
New JuicePlus Parent LLC, Common Stock |
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9/30/2025 |
Pluralsight, Inc., Common Stock |
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8/22/2024 |
SellerX Germany GMBH & Co. KG (Germany), Class A Common Stock |
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6/25/2025 |
SellerX Germany GMBH & Co. KG (Germany), Class B Common Stock |
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6/25/2025 |
SellerX Germany GMBH & Co. KG (Germany), Class C Common Stock |
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6/25/2025 |
SellerX Germany GMBH & Co. KG (Germany), Class D Common Stock |
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6/25/2025 |
Streamland Media LLC., Common Units |
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3/31/2025 |
Suited Connector, LLC, Common Units |
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3/31/2026 |
Suited Connector, LLC, Preferred Units |
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3/31/2026 |
Vingil Holdings 2 S.a r.l (Germany) (SellerX), Preferred Units |
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6/25/2025 |
Worldremit Group Limited (United Kingdom), Series X Shares |
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2/11/2021 |
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock |
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8/27/2021 |
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock |
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6/24/2024 |
Schedule of Restricted Securities of Unaffiliated Issuers December 31, 2025
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|
|
Investment |
|
Acquisition
Date |
48forty Intermediate Holdings, Inc. (Alpine Acquisition), Common Stock |
|
11/5/2024 |
48forty Intermediate Holdings, Inc. (Alpine Acquisition), Common Stock – KKR Participation |
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12/1/2025 |
Grey Orange International Inc., Warrants to Purchase, Common Stock |
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5/6/2022 |
Igloo Parent Holdings LLC (InMoment), Common Units |
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5/9/2025 |
Infinite Commerce Holdings LLC (Razor), Common Units |
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8/27/2025 |
Infinite Commerce Holdings LLC (Razor), Series A Prime, Preferred Units |
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8/27/2025 |
Infinite Commerce Holdings LLC (Razor), Series A-3, Preferred Units |
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8/27/2025 |
JobandTalent USA, Inc. (United Kingdom), F1 Preferred Stock |
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2/11/2025 |
JobandTalent USA, Inc. (United Kingdom), F3 Preferred Stock |
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2/11/2025 |
New JuicePlus Parent LLC, Common Stock |
|
9/30/2025 |
Motive Technologies, Inc., Warrants to Purchase Common Stock |
|
11/27/2024 |
Pluralsight, Inc., Common Stock |
|
8/22/2024 |
SellerX Germany GMBH & Co. KG (Germany), Common Shares |
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6/25/2025 |
Vingil Holdings 2 S.a r.l (SellerX Germany), Preferred Units |
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6/25/2025 |
Streamland Media LLC., Common Units |
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3/31/2025 |
SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units |
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3/6/2023 |
Worldremit Group Limited (United Kingdom), Series X Shares |
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2/11/2021 |
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock |
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8/27/2021 |
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock |
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6/24/2024 |
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